SM Entertainment Statistics
Total Valuation
KOSDAQ:041510 has a market cap or net worth of KRW 3.08 trillion. The enterprise value is 2.96 trillion.
Market Cap | 3.08T |
Enterprise Value | 2.96T |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:041510 has 22.89 million shares outstanding. The number of shares has decreased by -2.11% in one year.
Current Share Class | 22.89M |
Shares Outstanding | 22.89M |
Shares Change (YoY) | -2.11% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.48% |
Owned by Institutions (%) | 14.90% |
Float | 13.28M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 61.55. KOSDAQ:041510's PEG ratio is 0.17.
PE Ratio | 12.11 |
Forward PE | 61.55 |
PS Ratio | 3.07 |
PB Ratio | 2.60 |
P/TBV Ratio | 7.86 |
P/FCF Ratio | 23.83 |
P/OCF Ratio | 20.51 |
PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 22.89.
EV / Earnings | 11.62 |
EV / Sales | 2.95 |
EV / EBITDA | 7.66 |
EV / EBIT | 9.13 |
EV / FCF | 22.89 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.73 |
Quick Ratio | 1.37 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.79 |
Debt / FCF | 1.00 |
Interest Coverage | 19.72 |
Financial Efficiency
Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 5.52%.
Return on Equity (ROE) | 23.40% |
Return on Assets (ROA) | 3.92% |
Return on Invested Capital (ROIC) | 5.52% |
Return on Capital Employed (ROCE) | 7.90% |
Revenue Per Employee | 1.42B |
Profits Per Employee | 360.98M |
Employee Count | 705 |
Asset Turnover | 0.62 |
Inventory Turnover | 26.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.10% in the last 52 weeks. The beta is 0.42, so KOSDAQ:041510's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +64.10% |
50-Day Moving Average | 117,410.00 |
200-Day Moving Average | 86,787.50 |
Relative Strength Index (RSI) | 60.99 |
Average Volume (20 Days) | 342,457 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:041510 had revenue of KRW 1.00 trillion and earned 254.49 billion in profits. Earnings per share was 11,101.36.
Revenue | 1.00T |
Gross Profit | 319.50B |
Operating Income | 101.93B |
Pretax Income | 268.68B |
Net Income | 254.49B |
EBITDA | 164.14B |
EBIT | 101.93B |
Earnings Per Share (EPS) | 11,101.36 |
Balance Sheet
The company has 523.79 billion in cash and 129.40 billion in debt, giving a net cash position of 394.40 billion or 17,226.55 per share.
Cash & Cash Equivalents | 523.79B |
Total Debt | 129.40B |
Net Cash | 394.40B |
Net Cash Per Share | 17,226.55 |
Equity (Book Value) | 1.18T |
Book Value Per Share | 39,659.99 |
Working Capital | 365.72B |
Cash Flow
In the last 12 months, operating cash flow was 150.04 billion and capital expenditures -20.89 billion, giving a free cash flow of 129.15 billion.
Operating Cash Flow | 150.04B |
Capital Expenditures | -20.89B |
Free Cash Flow | 129.15B |
FCF Per Share | 5,641.00 |
Margins
Gross margin is 31.92%, with operating and profit margins of 10.18% and 25.42%.
Gross Margin | 31.92% |
Operating Margin | 10.18% |
Pretax Margin | 26.84% |
Profit Margin | 25.42% |
EBITDA Margin | 16.40% |
EBIT Margin | 10.18% |
FCF Margin | 12.90% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.30%.
Dividend Per Share | 400.00 |
Dividend Yield | 0.30% |
Dividend Growth (YoY) | -66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 11.17% |
Buyback Yield | 2.11% |
Shareholder Yield | 2.41% |
Earnings Yield | 8.27% |
FCF Yield | 4.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on March 16, 2012. It was a forward split with a ratio of 1.1.
Last Split Date | Mar 16, 2012 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
KOSDAQ:041510 has an Altman Z-Score of 3.18.
Altman Z-Score | 3.18 |
Piotroski F-Score | n/a |